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Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Equity Savings Fund - Direct (IDCW)
AMC Union Mutual Fund
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 19-Jul-18
Fund Manager Sanjay Bembalkar
Net Assets ()Cr 154.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.29 0.86 0.75 5.79 3.67 8.52 8.79 8.24
Category Avg 0.38 0.87 1.01 6.20 5.31 10.04 11.11 8.03
Category Best 0.63 1.85 14.38 18.82 20.15 18.89 15.56 12.22
Category Worst 0.02 0.40 -0.47 4.13 2.55 7.03 8.29 0.29
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 25,677 5.18 3.35
ICICI Bank 32,583 4.83 3.12
Indus Towers 115,600 4.20 2.71
Cipla 25,275 3.93 2.54
Reliance Industr 28,198 3.92 2.53
Dixon Technolog. 2,130 3.59 2.32
Kotak Mah. Bank 16,850 3.33 2.16
Axis Bank 28,846 3.08 1.99
Tube Investments 10,400 2.95 1.91
Bharti Airtel 15,375 2.94 1.90
Larsen & Toubro 6,017 2.19 1.41
Grasim Inds 7,750 2.13 1.38
Tata Consumer 19,800 2.12 1.37
TCS 6,827 2.07 1.34
Hind. Unilever 8,052 2.03 1.31
Titan Company 5,950 1.99 1.29
SBI Life Insuran 10,875 2.00 1.29
REC Ltd 49,725 1.97 1.27
Kalyan Jewellers 32,900 1.96 1.27
DLF 24,750 1.94 1.26
Tata Power Co. 47,850 1.90 1.23
M & M 5,962 1.91 1.23
SBI 22,514 1.79 1.16
Multi Comm. Exc. 2,125 1.63 1.06
Maruti Suzuki 1,136 1.43 0.93
Godrej Propert. 6,300 1.32 0.86
Infosys 8,257 1.25 0.81
ITC 30,500 1.26 0.81
Adani Enterp. 5,100 1.24 0.80
Adani Ports 9,025 1.24 0.80
Federal Bank 60,000 1.21 0.79
Coromandel Inter 4,350 1.17 0.76
Max Financial 7,387 1.11 0.72
Hindalco Inds. 16,115 1.10 0.71
L&T Finance Ltd 49,082 0.99 0.64
Sun Pharma.Inds. 5,651 0.96 0.62
Prestige Estates 5,850 0.95 0.62
Krishna Institu. 12,100 0.91 0.59
Jio Financial 25,654 0.84 0.55
Bajaj Finance 9,700 0.85 0.55
Lupin 3,996 0.77 0.50
Interglobe Aviat 1,316 0.78 0.50
Gabriel India 7,364 0.76 0.49
Solar Industries 500 0.71 0.46
HCL Technologies 4,512 0.66 0.43
Bharat Electron 17,000 0.65 0.42
TVS Motor Co. 2,173 0.61 0.39
J K Cements 915 0.61 0.39
AWFIS Space 10,000 0.60 0.38
Eternal Ltd 17,912 0.55 0.36
Gokaldas Exports 6,154 0.52 0.34
Abbott India 148 0.51 0.33
Shriram Finance 7,980 0.50 0.33
UltraTech Cem. 400 0.49 0.32
Max Healthcare 3,710 0.46 0.30
JSW Energy 8,400 0.43 0.28
PNC Infratech 13,600 0.43 0.28
NTPC Green Ene. 41,300 0.43 0.28
CG Power & Ind 6,319 0.42 0.27
Pidilite Inds. 1,326 0.38 0.25
Mphasis 1,404 0.39 0.25
Trent 689 0.35 0.22
LTIMindtree 680 0.35 0.22
Blue Star 1,896 0.33 0.21
Crompton Gr. Con 9,720 0.31 0.20
Techno Elec.Engg 2,042 0.30 0.19
Cummins India 827 0.29 0.19
Tata Steel 18,632 0.29 0.19
Aadhar Hsg. Fin. 5,560 0.28 0.18
Hind.Aeronautics 600 0.27 0.18
Karur Vysya Bank 10,093 0.27 0.17
Voltas 1,824 0.24 0.16
Alivus Life 2,326 0.24 0.16
Ethos Ltd 864 0.24 0.15
Birlasoft Ltd 5,265 0.21 0.13
Power Grid Corpn 6,972 0.20 0.13
KFin Technolog. 1,800 0.19 0.13
Quess Corp 6,200 0.18 0.12
Kirloskar Oil 2,130 0.19 0.12
Persistent Sys 360 0.19 0.12
United Spirits 1,200 0.16 0.10
Digitide Solutio 6,200 0.14 0.09
Anthem Bioscienc 1,463 0.11 0.07
Power Fin.Corpn. 100,000,000 10.23 6.61
I R F C 50,000,000 5.08 3.29
S I D B I 50,000,000 5.02 3.25
REC Ltd 50,000,000 5.00 3.23
TBILL-91D 115,000,000 11.44 7.39
TBILL-364D 1,500,000 0.15 0.10
TREPS 0 7.64 4.94
Net CA & Others 0 9.64 6.25